Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-06 0.458494 0.522648 0.592359 0.673714 0.766037 0.867537 0.987587
2025-07-13 0.374495 0.466197 0.574626 0.712200 0.882051 1.084856 1.345436
2025-07-20 0.326698 0.432884 0.566170 0.745566 0.980599 1.277986 1.682940
2025-07-27 0.293280 0.408973 0.561461 0.776840 1.073003 1.465830 2.026591
2025-08-03 0.262358 0.382496 0.547715 0.791059 1.140018 1.622165 2.339107
2025-08-10 0.228085 0.346166 0.514903 0.772998 1.157363 1.708287 2.558097
2025-08-17 0.201156 0.316749 0.487829 0.758706 1.176273 1.795167 2.782266
2025-08-24 0.181133 0.295114 0.469378 0.754251 1.207614 1.900639 3.040552
2025-08-31 0.165763 0.278832 0.457031 0.757164 1.249236 2.023408 3.333869
2025-09-07 0.152763 0.264832 0.446588 0.761457 1.292365 2.150583 3.643070
2025-09-14 0.136949 0.244396 0.423518 0.742321 1.294499 2.210569 3.845358
2025-09-21 0.123777 0.227089 0.403902 0.726813 1.300615 2.276378 4.061044
2025-09-28 0.109904 0.207394 0.378757 0.700020 1.285923 2.307541 4.223218
2025-10-05 0.107604 0.208514 0.390404 0.739911 1.393093 2.559148 4.797421
2025-10-12 0.104623 0.207996 0.398901 0.774552 1.493313 2.805832 5.382585
2025-10-19 0.101507 0.206858 0.406024 0.807020 1.591888 3.056741 5.995548
2025-10-26 0.096408 0.201278 0.404125 0.821782 1.657570 3.251006 6.516009
2025-11-02 0.087925 0.188025 0.386085 0.803032 1.655885 3.316420 6.790672
2025-11-09 0.080712 0.176666 0.370746 0.788194 1.660393 3.393532 7.093653
2025-11-16 0.075218 0.168386 0.360870 0.783568 1.684995 3.511689 7.488101
2025-11-23 0.070926 0.162278 0.354933 0.786593 1.725546 3.664722 7.966077
2025-11-30 0.067106 0.156837 0.349908 0.791050 1.769314 3.827307 8.476418
2025-12-07 0.061554 0.146951 0.334410 0.771182 1.758560 3.874280 8.741616